Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Tesla
TSLA
|
+$877M |
| 2 |
Marvell Technology
MRVL
|
+$723M |
| 3 |
KKR & Co
KKR
|
+$502M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$393M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$380M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
Charles Schwab
SCHW
|
+$491M |
| 5 |
Amazon
AMZN
|
+$438M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
2201
Two Harbors Investment
TWO
$1.05B
| $2.86M | ﹤0.01% |
241,431
-4,348
| -2% | -$51.4K |
|
2202
Covenant Logistics
CVLG
$577M
| $2.85M | ﹤0.01% |
104,520
-34,740
| -25% | -$947K |
|
2203
National Beverage
FIZZ
$3.67B
| $2.85M | ﹤0.01% |
66,744
-2,371
| -3% | -$101K |
|
2204
NovaGold Resources
NG
$2.82B
| $2.84M | ﹤0.01% |
851,424
| – | – |
|
2205
Soleno Therapeutics
SLNO
$2.85B
| $2.84M | ﹤0.01% |
63,105
+3,627
| +6% | +$163K |
|
2206
Sphere Entertainment
SPHR
$2.1B
| $2.84M | ﹤0.01% |
70,332
| – | – |
|
2207
Luxfer Holdings
LXFR
$356M
| $2.83M | ﹤0.01% |
216,557
-69,810
| -24% | -$914K |
|
2208
TriMas Corp
TRS
$1.58B
| $2.83M | ﹤0.01% |
114,974
-37,681
| -25% | -$927K |
|
2209
BlueLinx
BXC
$618M
| $2.82M | ﹤0.01% |
27,610
-564
| -2% | -$57.6K |
|
2210
Protolabs
PRLB
$1.18B
| $2.82M | ﹤0.01% |
72,070
-6,312
| -8% | -$247K |
|
|
DEC
2211
Diversified Energy
DEC
$1.18B
| $2.79M | ﹤0.01% |
165,797
+6,120
| +4% | +$103K |
|
2212
Under Armour
UAA
$2.08B
| $2.78M | ﹤0.01% |
335,599
| – | – |
|
2213
Lennar Class B
LEN.B
$34B
| $2.77M | ﹤0.01% |
22,074
-3,400
| -13% | -$427K |
|
|
BRKL
2214
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
234,733
| – | – |
|
2215
Cullinan Oncology
CGEM
$385M
| $2.77M | ﹤0.01% |
227,033
-6,533
| -3% | -$79.6K |
|
2216
Third Coast Bancshares
TCBX
$548M
| $2.76M | ﹤0.01% |
81,305
+49,461
| +155% | +$1.68M |
|
|
NVEE
2217
DELISTED
NV5 Global
NVEE
| $2.75M | ﹤0.01% |
145,716
| – | – |
|
2218
ANI Pharmaceuticals
ANIP
$2.12B
| $2.74M | ﹤0.01% |
49,643
-132,385
| -73% | -$7.32M |
|
2219
Alignment Healthcare
ALHC
$3.17B
| $2.73M | ﹤0.01% |
242,923
-44,889
| -16% | -$505K |
|
2220
Pliant Therapeutics
PLRX
$97M
| $2.73M | ﹤0.01% |
206,947
-128,533
| -38% | -$1.69M |
|
2221
Jamf
JAMF
$1.41B
| $2.72M | ﹤0.01% |
193,323
-12,124
| -6% | -$170K |
|
2222
Thermon Group Holdings
THR
$844M
| $2.71M | ﹤0.01% |
94,222
| – | – |
|
2223
Opendoor
OPEN
$6.65B
| $2.71M | ﹤0.01% |
1,691,965
-15,518
| -0.9% | -$24.8K |
|
2224
Blend Labs
BLND
$1.12B
| $2.71M | ﹤0.01% |
642,840
-357,059
| -36% | -$1.5M |
|
|
PFC
2225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | ﹤0.01% |
105,771
-51,473
| -33% | -$1.32M |
|